| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.88 |
| Price | 106.38 |
| Yield to maturity | 3.27 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 4.88 |
| Currency | EUR |
| FIGI | BBG01GVT0GH1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2626289222 |
| Issued amount | 500,000,000.00 |
| Issuer name | 3I GROUP PLC |
| Issuer type | corporate |
| Maturity date | 2029-06-14 |
| Name | 3I GROUP PLC 4.875% 2029 |
| Rank | senior unsecured |
| Ticker | IIILN 4.875 06/14/29 |
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